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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,568
+21 vs. Q1 2026
Portfolio value
$3.46B
+$186.6M (+5.7%) vs. Q1 2026
Filed
Jul 1, 2026
SEC
Holdings of CX Institutional in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DKNGDraftKings Inc.Stock1,235$31.0K<0.1%+357+40.7%AddedHistory
DTDynatrace, Inc.Stock707$31.0K<0.1%+649+1,119.0%AddedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS920$31.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF606$31.0K<0.1%−544−47.3%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD324$31.0K<0.1%+324New–
IVTInvenTrust Properties Corp.COM NEW881$31.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock930$32.0K<0.1%+10+1.1%AddedHistory
iShares Tr464287515EXPANDED TECH350$32.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M900$32.0K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES438$32.0K<0.1%−313−41.7%Reduced–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M905$32.0K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT3,074$32.0K<0.1%+38+1.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD343$32.0K<0.1%−108−23.9%Reduced–
First Tr Exchng Traded FD VI33740U356VEST US EQTY MAX964$32.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY250$33.0K<0.1%−21−7.7%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I447$33.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072133AVAN US VALU ETF408$33.0K<0.1%+408New–
NETCloudflare, Inc.CL A COM133$33.0K<0.1%+44+49.4%AddedHistory
BPBP PLCADR925$34.0K<0.1%−1,017−52.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF232$34.0K<0.1%+1+0.4%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO220$34.0K<0.1%−47−17.6%Reduced–
First Tr Exchange-Traded FD336917109SHS689$34.0K<0.1%+6+0.9%Added–
MFCManulife Financial CorpCOM851$34.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock312$35.0K<0.1%−418−57.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR560$35.0K<0.1%+7+1.3%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF900$35.0K<0.1%+900New–
New York Life Investments Et45409B107HEDGE MULTI STRA947$35.0K<0.1%−62−6.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD700$35.0K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A103$35.0K<0.1%+50+94.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,550$35.0K<0.1%+1,550New–
VVXV2X, Inc.COM472$35.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1,400$36.0K<0.1%+1,400New–
iShares Tr464288802ESG OPTIMIZED233$36.0K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF368$37.0K<0.1%−205−35.8%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT324$37.0K<0.1%+290+852.9%Added–
SBACSba Communications CorpCL A212$37.0K<0.1%+65+44.2%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK7,509$37.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE1,206$37.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF336$37.0K<0.1%+336New–
BPOPPopular, Inc.COM NEW223$37.0K<0.1%+1+0.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF434$38.0K<0.1%−359−45.3%Reduced–
ALLYAlly Financial Inc.Stock819$38.0K<0.1%+59+7.8%AddedHistory
FLEXFlex Ltd.Stock233$38.0K<0.1%−797−77.4%ReducedHistory
NTRANatera, Inc.COM140$38.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM720$38.0K<0.1%+6+0.8%AddedHistory
NOVNOV Inc.COM2,151$40.0K<0.1%−1,102−33.9%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY545$40.0K<0.1%−33−5.7%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD892$40.0K<0.1%−417−31.9%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT802$40.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX697$40.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT411$40.0K<0.1%−412−50.1%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN514$40.0K<0.1%−5,144−90.9%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF985$40.0K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT755$40.0K<0.1%−756−50.0%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,598$41.0K<0.1%+1,573+6,292.0%Added–
LULUlululemon athletica inc.Stock361$41.0K<0.1%+286+381.3%AddedHistory
REYNReynolds Consumer Products Inc.COM1,518$41.0K<0.1%−3,728−71.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL463$41.0K<0.1%00.0%Unchanged–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,382$41.0K<0.1%−429−23.7%ReducedHistory
KTBKontoor Brands, Inc.Stock506$42.0K<0.1%+3+0.6%AddedHistory
iShares Inc464286707MSCI FRANCE ETF919$42.0K<0.1%−235−20.4%Reduced–
iShares Tr464288836U.S. PHARMA ETF432$43.0K<0.1%−15,820−97.3%Reduced–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY1,381$43.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock2,477$44.0K<0.1%+658+36.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF246$44.0K<0.1%00.0%Unchanged–
iShares Inc464286814MSCI NETHERL ETF630$44.0K<0.1%+2+0.3%Added–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL1,673$44.0K<0.1%−2,409−59.0%Reduced–
PSKYParamount Skydance CorpCOM CL B4,612$45.0K<0.1%+1,273+38.1%AddedHistory
CACCCredit Acceptance CorpCOM70$45.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF958$46.0K<0.1%+958New–
GSKGSK plcADR882$46.0K<0.1%+100+12.8%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF2,503$46.0K<0.1%+2,503New–
VGNTVersigent PLCORDINARY SHARES1,092$46.0K<0.1%+1,092NewHistory
SEICSEI Investments CoCOM532$47.0K<0.1%+164+44.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK896$47.0K<0.1%−478−34.8%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU2,347$47.0K<0.1%+16+0.7%Added–
EXEExpand Energy CorpCOM518$47.0K<0.1%−836−61.7%ReducedHistory
ILMNIllumina, Inc.COM265$47.0K<0.1%−6−2.2%ReducedHistory
OSKOshkosh CorpCOM311$48.0K<0.1%+2+0.6%AddedHistory
TRUTransUnionCOM668$48.0K<0.1%+484+263.0%AddedHistory
RBB FD Inc74933W486US TREASY 2 YR1,011$48.0K<0.1%+1,011New–
SLVMSylvamo CorpCOMMON STOCK1,289$49.0K<0.1%−1,730−57.3%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI1,140$49.0K<0.1%+1,140New–
Dimensional ETF Trust25434V807INTERNATNAL VAL903$49.0K<0.1%−545−37.6%Reduced–
iShares Select U.S. REIT ETF464287564ETF745$50.0K<0.1%−738−49.8%Reduced–
ARCCAres Capital CorpCEF2,685$50.0K<0.1%−865−24.4%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE716$50.0K<0.1%−8,247−92.0%Reduced–
Spinnaker ETF Series84858T772SELE STO EUR ETF1,220$51.0K<0.1%+1,220New–
Vanguard Whitehall FDS921946794INTL HIGH ETF524$51.0K<0.1%−103−16.4%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR522$51.0K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM332$51.0K<0.1%+1+0.3%AddedHistory
CHTRCharter Communications, Inc.CL A367$52.0K<0.1%−1,207−76.7%ReducedHistory
TAPMolson Coors Beverage CoCL B1,325$52.0K<0.1%+1,103+496.8%AddedHistory
iShares Global Clean Energy ETF464288224ETF2,597$53.0K<0.1%+88+3.5%Added–
PRIPrimerica, Inc.Stock188$53.0K<0.1%−20−9.6%ReducedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL1,493$53.0K<0.1%−13,725−90.2%Reduced–
PBTPermian Basin Royalty TrustUNIT BEN INT2,109$53.0K<0.1%+939+80.3%AddedHistory
CAGConagra Brands Inc.Stock3,988$54.0K<0.1%+3,540+790.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,600$54.0K<0.1%+1,600NewHistory
iShares Inc46434G772MSCI TAIWAN ETF494$54.0K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (87)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPDR Index Shs FDS78463X871ST INTL CAP ETF180,319$7.62M0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF4,040$516.0K<0.1%–
CTRACoterra Energy Inc.Stock12,718$447.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD85,141$312.0K<0.1%History
HOLXHologic IncCOM3,693$279.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,675$203.0K<0.1%–
MKTXMarketaxess Holdings IncCOM952$157.0K<0.1%History
FORForestar Group Inc.COM3,911$96.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM1,035$89.0K<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT1,230$55.0K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND500$55.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW536$51.0K<0.1%–
DEODiageo PLCSPON ADR NEW690$51.0K<0.1%History
UTLUnitil CorpCOM914$48.0K<0.1%History
GAPGap IncCOM1,990$48.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM19$42.0K<0.1%History
VKTXViking Therapeutics, Inc.COM1,201$39.0K<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF631$33.0K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,643$32.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF1,273$32.0K<0.1%–
OIIOceaneering International IncStock870$31.0K<0.1%History
ZGZillow Group, Inc.CL A689$29.0K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT446$28.0K<0.1%–
THCTenet Healthcare CorpCOM NEW141$27.0K<0.1%History
INSMINSMED IncCOM PAR $.01150$25.0K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF929$21.0K<0.1%–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF929$21.0K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM373$21.0K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,460$21.0K<0.1%History
WRLDWorld Acceptance CorpCOM159$21.0K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF790$20.0K<0.1%–
CROXCrocs, Inc.COM238$20.0K<0.1%History
AWIArmstrong World Industries IncCOM114$19.0K<0.1%History
NSITInsight Enterprises IncCOM250$17.0K<0.1%History
SEBSeaboard CorpCOM3$17.0K<0.1%History
Pgim ETF Tr69344A206ACTV HY BD ETF459$16.0K<0.1%–
ATRAptargroup, Inc.Stock119$15.0K<0.1%History
QXOQXO, Inc.COM NEW772$15.0K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF575$14.0K<0.1%–
GMEDGlobus Medical IncStock159$14.0K<0.1%History
SAROStandardAero, Inc.COM505$13.0K<0.1%History
FLSFlowserve CorpCOM181$13.0K<0.1%History
QGENQiagen N.V.ORD SHARES328$13.0K<0.1%History
GLIBALiberty Capital CorpSER A GCI GROUP340$13.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM197$12.0K<0.1%History
FOURShift4 Payments, Inc.CL A273$12.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK725$12.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF141$12.0K<0.1%–
CAICaris Life Sciences, Inc.COM684$12.0K<0.1%History
COTYCoty Inc.COM CL A6,186$12.0K<0.1%History
KMPRKEMPER CorpCOM398$12.0K<0.1%History
XPXP Inc.CL A582$11.0K<0.1%History
SGISomnigroup International Inc.COM143$11.0K<0.1%History
CERTCertara, Inc.COM1,962$11.0K<0.1%History
INSPInspire Medical Systems, Inc.COM221$11.0K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI557$10.0K<0.1%–
BLSHBullishORD SHS291$10.0K<0.1%History
FIVEFive Below, IncCOM45$10.0K<0.1%History
CNACna Financial CorpCOM225$10.0K<0.1%History
SEESealed Air CorpCOM196$8.00K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS118$8.00K<0.1%History
PLTMGraniteShares Platinum TrustSHS BEN INT348$7.00K<0.1%History
SPDR Series Trust78464A789ST STR SP INS121$7.00K<0.1%–
SNAPSnap IncStock1,364$6.00K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF134$6.00K<0.1%–
PAASPan American Silver CorpStock101$6.00K<0.1%History
ENREnergizer Holdings, Inc.COM379$6.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR1,352$6.00K<0.1%History
VODVodafone Group Public Ltd CoADR283$4.00K<0.1%History
TWTradeweb Markets Inc.Stock24$3.00K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF123$3.00K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK70$3.00K<0.1%–
COLDAmericold Realty TrustCOM261$3.00K<0.1%History
ELANElanco Animal Health IncCOM145$3.00K<0.1%History
BF.ABrown Forman CorpCL A94$3.00K<0.1%History
AAAlcoa CorpStock25$2.00K<0.1%History
CDECoeur Mining, Inc.COM NEW100$2.00K<0.1%History
AGFirst Majestic Silver CorpCOM100$2.00K<0.1%History
SOBOSouth Bow CorpCOM70$2.00K<0.1%History
GTLSChart Industries IncCOM10$2.00K<0.1%History
BBarrick Mining CorpStock30$1.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM4$1.00K<0.1%History
GRALGRAIL, Inc.COM25$1.00K<0.1%History
BLBDBlue Bird CorpCOM10$1.00K<0.1%History
KFYKorn FerryCOM NEW8$1.00K<0.1%History
BLDPBallard Power Systems Inc.COM300$1.00K<0.1%History
ALSumisho Air Lease CorpCL A17$1.00K<0.1%History